QFA

Quattro Financial Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.25M
3
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.93M

Top Sells

1
+$12.5M
2
+$3.99M
3
+$2.49M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.19M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.18M

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.13%
10,000
77
$496K 0.13%
5,000
78
$473K 0.13%
20,589
-87,323
79
$470K 0.13%
10,000
80
$388K 0.1%
+10,000
81
$363K 0.1%
6,853
-35,927
82
$336K 0.09%
4,401
-28,644
83
$313K 0.08%
5,000
84
$311K 0.08%
+3,523
85
$307K 0.08%
5,002
-7,219
86
$297K 0.08%
1,078
-4,887
87
$279K 0.07%
5,000
88
$265K 0.07%
2,444
-16,976
89
$258K 0.07%
+4,490
90
$236K 0.06%
+29,000
91
$226K 0.06%
1,600
-4,898
92
$223K 0.06%
4,892
-5,181
93
$214K 0.06%
+3,690
94
$209K 0.06%
2,939
-5,733
95
$206K 0.05%
+3,000
96
$201K 0.05%
7,000
97
$139K 0.04%
10,000
-15,000
98
$72K 0.02%
917
99
$19K 0.01%
+8,396
100
– –
-20,556
1 2 3
4
5